Baozun Stock Technical Analysis

BZUN
 Stock
  

USD 8.84  0.12  1.34%   

As of the 16th of August 2022, Baozun Inc shows the Risk Adjusted Performance of 0.1296, mean deviation of 3.95, and Downside Deviation of 4.53. Baozun Inc ADR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Baozun Inc ADR, which can be compared to its rivals. Please confirm Baozun Inc ADR coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Baozun Inc ADR is priced correctly, providing market reflects its regular price of 8.84 per share. Given that Baozun Inc has jensen alpha of 0.4043, we suggest you to validate Baozun Inc ADR's prevailing market performance to make sure the company can sustain itself at a future point.
  

Baozun Inc Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Baozun, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Baozun
Baozun Inc's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Baozun Inc Analyst Consensus

Target PriceAdvice# of Analysts
24.83Buy4Odds
Baozun Inc ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Baozun analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Baozun stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Baozun Inc ADR, talking to its executives and customers, or listening to Baozun conference calls.
Baozun Analyst Advice Details
Baozun Inc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Baozun Inc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Baozun Inc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Baozun Inc ADR Technical Analysis

Indicator
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Execute Indicator
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Baozun Inc ADR across different markets.
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Baozun Inc ADR Trend Analysis

Use this graph to draw trend lines for Baozun Inc ADR. You can use it to identify possible trend reversals for Baozun Inc as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Baozun Inc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Baozun Inc Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Baozun Inc ADR applied against its price change over selected period. The best fit line has a slop of   -0.0057  , which may suggest that Baozun Inc ADR market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.24, which is the sum of squared deviations for the predicted Baozun Inc price change compared to its average price change.

About Baozun Inc Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Baozun Inc ADR on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Baozun Inc ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Baozun Inc ADR price pattern first instead of the macroeconomic environment surrounding Baozun Inc ADR. By analyzing Baozun Inc's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Baozun Inc's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Baozun Inc specific price patterns or momentum indicators. Please read more on our technical analysis page.

Baozun Inc August 16, 2022 Technical Indicators

Most technical analysis of Baozun help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Baozun from various momentum indicators to cycle indicators. When you analyze Baozun charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Baozun Inc August 16, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Baozun stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Continue to Trending Equities. Note that the Baozun Inc ADR information on this page should be used as a complementary analysis to other Baozun Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for Baozun Stock analysis

When running Baozun Inc ADR price analysis, check to measure Baozun Inc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baozun Inc is operating at the current time. Most of Baozun Inc's value examination focuses on studying past and present price action to predict the probability of Baozun Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Baozun Inc's price. Additionally, you may evaluate how the addition of Baozun Inc to your portfolios can decrease your overall portfolio volatility.
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Is Baozun Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Baozun Inc. If investors know Baozun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Baozun Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.48
Market Capitalization
597.6 M
Quarterly Revenue Growth YOY
-0.018
Return On Assets
-0.008
Return On Equity
-0.0537
The market value of Baozun Inc ADR is measured differently than its book value, which is the value of Baozun that is recorded on the company's balance sheet. Investors also form their own opinion of Baozun Inc's value that differs from its market value or its book value, called intrinsic value, which is Baozun Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Baozun Inc's market value can be influenced by many factors that don't directly affect Baozun Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Baozun Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Baozun Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baozun Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.